GLIX ETF Dividends: Lazard Listed Infrastructure ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.3240

Semi-Annual

Dividend Yield

1.20%

Last ex-date: Mar 20, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

Lazard Listed Infrastructure ETF (GLIX) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencySemi-Annual

Last Payment$0.1264

Last Ex-DateMar 20, 2026

Last Payment DateMar 23, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2252

10-Year Average$0.2252

First PaymentDec 19, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Lazard Listed Infrastructure ETF (GLIX) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Lazard Listed Infrastructure ETF (GLIX) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Mar 20, 2026	Mar 20, 2026	Mar 23, 2026	-	$0.1264	Quarterly
Dec 19, 2025	Dec 19, 2025	Dec 22, 2025	-	$0.3240	Quarterly

Frequently Asked Questions About Lazard Listed Infrastructure ETF Dividends

What is the dividend yield for GLIX?

GLIX has a dividend yield of 1.20% based on current price and annual dividend payments.

When does GLIX pay dividends?

GLIX pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for GLIX?

The most recent ex-dividend date for GLIX is March 20, 2026. See the full history in the payment table below.

Has GLIX increased its dividend?

Review the growth metrics section to analyze GLIX's dividend growth trends and historical payout patterns.

How much dividend does GLIX pay annually?

GLIX pays an annual dividend of $0.32 per share based on recent distributions.